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Manning & Napier Group’s SHOP Holdings & Trades

First Buy
Q1 2022
Duration Held
18 Quarters
Largest Add
Q1 2022
+93,300 Shares
Current Position
90 Shares
$10,279 Value

Manning & Napier Group's SHOP Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 90 shares of Shopify Inc. (SHOP) worth $10,279, representing 0.00% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in SHOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 51,400 shares. Largest reduction occurred in Q2 2026, reducing 144,610 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Shopify (SHOP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Shopify (SHOP) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +90 New Buy 90 $114.21
Q3 2022 -144,700 Sold Out 144,700 $31.23
Q2 2022 +51,400 Add 55.09% 144,700 $31.23
Q1 2022 +93,300 New Buy 93,300 $67.58

Manning & Napier Group's Shopify Investment FAQs

Manning & Napier Group first purchased Shopify Inc. (SHOP) in Q1 2022, acquiring 93,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Shopify Inc. (SHOP) for 18 quarters since Q1 2022.

Manning & Napier Group's largest addition to Shopify Inc. (SHOP) was in Q1 2022, adding 93,300 shares worth $6.3 M.

According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 90 shares of Shopify Inc. (SHOP), valued at approximately $10,279.

As of the Q2 2026 filing, Shopify Inc. (SHOP) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Shopify Inc. (SHOP) was 144,700 shares, as reported at the end of Q2 2022.